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TERRA MAR PROJECT, INC. Deposits & Credits Date Description 08/06 Ndms Merch Dep CD ID: 08/07 Ndms Merch Dep CD ID: 08/09 Ndms Merch Dep CD ID: 08/10 Ndms
Union LA Aka Uboa NC: Vividminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 2,000.00 Trn: I 08/21 08/21 Chips Debit Via. Union Bank NC. Vividminds Inc Ssn: Trn: 15,000.00 Total Payments & Transfers ($18,848.73) 39 33 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL
TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 08/06 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.637.98 08/07 Ndms Merch Dep 6989953224
vidminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 0815B1egc04C008813 Trn: 0283700228Es 08/21 08/21 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0284199 Trn: 0119100234Es Amount 39 33 1,609.40 2,000 00 15,000.00 Total Payments & Transfers J. P. Morgan Confidential Treatment Requested
3029 TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 09/05 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 09/10 Ndms Merch Dep 6989953224209
2,839.81) Date Description 09/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 41.22 09/06 09/06 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0311337 Trn: 0128700250Es 2,000.00 Amount Total Payments & Transfers Daily Ending Balance Date ($2,041.22) Amount Date Amount Date Amount
TERRA MAR PROJECT, INC. Deposits & Credits Date Description 09/05 Ndms Merch Dep 09/10 Ndms Merch Dep 09/27 Ndms Merch Dep Total Deposits & Credits Primary Acc
ouriP. Marge= Team. Payments & Transfers (62,839.81) Date Description 09/04 Ndms Merch Fee ID: 09/06 09/06 Chips Debit Via: Union Bank NC: Vividminds Inc Ssn: 2,000.00 Total Payments & Transfers ($2,041.22) Amount 41.22 Daily Ending Balance Date Amount Date Amount Date Amount 09/04 8 600 55
TERRA MAR PROJECT, INC. Payments & Transfers Primary Account: For the Period 3/1/13 to 3/29/13 Date Description 03/01 State of De'ewer 3027393077 677619460078 CCD ID:
077 677619460078 CCD ID: 2516000279 03/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 03/12 03/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0336324 Trn: 1185100071Es Amount 25.00 47.20 5,093 75 Total Payments & Transfers Daily Ending Balance Date Amount Date ($5,165.95) Amount
1 TERRA MAR PROJECT, INC. IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement tilted Closing Your Account. Eff
s Date Description Amount 08/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 44.98 08/12 08/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0352839 Trn 1093900224Es 479.40 08/29 Chase Autopay 000000000029115 PPD ID: 4760039224 1,224.49 Total Payments & Transfers ($1,748.87) J. P.
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